Pure Golf Limited
Operation of sports facilities · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£276,502
Cash
£162,985
Turnover
—
Profit / loss
—
Current assets
£186,155
Creditors < 1 year
—
Equity
£276,502
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £276,502 | £246,721 | £322,614 | £388,689 | £381,232 | £394,794 | £233,018 | £208,762 | £236,755 | £186,918 | £172,643 | £158,226 | £154,002 | £138,202 |
| Equity | £276,502 | £246,721 | £322,614 | £388,689 | £381,232 | £394,794 | £233,018 | £208,762 | £236,755 | £186,918 | £172,643 | £158,226 | £154,002 | £138,202 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,038,379 | £1,054,660 | £958,178 | £909,605 | £883,775 | £585,090 | £603,968 | £568,163 | £286,210 | £295,756 | £311,003 | £327,830 | £321,921 | £336,103 |
| Current assets | £186,155 | £95,517 | £193,260 | £185,218 | £218,313 | £355,829 | £53,465 | £68,569 | £123,070 | £130,281 | £66,950 | £58,399 | £47,993 | £43,080 |
| Cash at bank | £162,985 | £69,622 | £116,790 | £164,895 | £164,525 | £325,088 | £5,074 | £19,537 | £8,725 | £17,458 | £294 | £294 | £293 | £314 |
| Debtors | £9,670 | £7,395 | £57,970 | £3,938 | £38,396 | £15,741 | £23,391 | £24,032 | £89,345 | £77,823 | £3,856 | £3,873 | £1,371 | £0 |
| Stock | £13,500 | £18,500 | £18,500 | £16,385 | £15,392 | £15,000 | £25,000 | £25,000 | £25,000 | £35,000 | £62,800 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,220 | £128,610 | £177,403 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £92,783 | £87,302 | £63,578 |
| Provisions | £85,325 | £87,740 | £46,469 | £27,008 | £31,465 | £33,055 | £33,937 | £2,533 | £0 | — | — | — | — | — |
| Net current assets | −£53,116 | −£38,234 | −£14,627 | £44,065 | −£49,764 | £170,452 | −£141,575 | −£80,786 | £20,857 | −£8,129 | −£69,407 | −£76,821 | −£80,617 | −£134,323 |
| Assets less current liabilities | £985,263 | £1,016,426 | £943,551 | £953,670 | £834,011 | £755,542 | £462,393 | £487,377 | £307,067 | £287,627 | £241,596 | £251,009 | £241,304 | £201,780 |
| People & pay | ||||||||||||||
| Average employees | 19 | 17 | 17 | 16 | 16 | 13 | 12 | 9 | 9 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-09
—
OutstandingUnknown · created 2021-12-08
—
OutstandingAll Assets · created 2021-12-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-20 · satisfied 2026-05-20
—
Satisfied